MARKETING GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 10313937
Gammel Strandvangsvej 16, 8250 Egå
tel: 30484519

Credit rating

Company information

Official name
MARKETING GRUPPEN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About MARKETING GRUPPEN ApS

MARKETING GRUPPEN ApS (CVR number: 10313937) is a company from AARHUS. The company recorded a gross profit of 130.5 kDKK in 2024. The operating profit was 107.3 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKETING GRUPPEN ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.655.10329.9387.32130.46
EBIT- 454.09- 321.2543.53-80.25107.33
Net earnings- 441.35- 319.8723.12-90.2882.10
Shareholders equity total3 856.413 423.543 332.263 124.183 084.28
Balance sheet total (assets)4 365.003 921.623 681.233 518.003 459.32
Net debt-1 502.07-1 165.68- 892.54- 844.62- 795.02
Profitability
EBIT-%
ROA-9.6 %-7.1 %1.3 %-2.0 %3.1 %
ROE-10.6 %-8.8 %0.7 %-2.8 %2.6 %
ROI-10.2 %-8.1 %1.5 %-2.3 %3.5 %
Economic value added (EVA)- 677.71- 515.03- 128.50- 247.70-49.66
Solvency
Equity ratio88.3 %87.3 %90.5 %88.8 %89.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.22.62.6
Current ratio4.13.23.93.13.1
Cash and cash equivalents1 502.071 165.68892.54844.62797.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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